TANDLÆGERNE KILDEGÅRDS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 30349407
Kildegårds Plads 1, 2820 Gentofte

Credit rating

Company information

Official name
TANDLÆGERNE KILDEGÅRDS PLADS ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE KILDEGÅRDS PLADS ApS

TANDLÆGERNE KILDEGÅRDS PLADS ApS (CVR number: 30349407) is a company from GENTOFTE. The company recorded a gross profit of 3917.7 kDKK in 2023. The operating profit was 289.3 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE KILDEGÅRDS PLADS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 884.313 101.483 490.923 513.013 917.71
EBIT438.33204.47409.29260.19289.26
Net earnings265.5793.70253.01125.91134.31
Shareholders equity total252.42346.12486.13497.64514.15
Balance sheet total (assets)2 262.952 074.651 954.252 045.732 406.41
Net debt1 135.80518.94-11.93- 422.72- 807.40
Profitability
EBIT-%
ROA19.1 %9.5 %20.3 %13.0 %13.0 %
ROE20.7 %31.3 %60.8 %25.6 %26.5 %
ROI29.8 %15.7 %44.8 %35.8 %41.5 %
Economic value added (EVA)345.62151.19303.67184.46221.88
Solvency
Equity ratio11.1 %17.0 %25.2 %24.6 %21.6 %
Gearing486.3 %182.2 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.6
Current ratio0.20.20.20.40.6
Cash and cash equivalents91.77111.80119.86422.72807.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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